Dynamic Technology Lab’s Carbo Ceramics Inc. CRR Stock Holding History

Dynamic Technology Lab’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,339	Closed	-$97K	–	1474
2018 Q3	$97K	Buy	+13,339	New	+$117K	0.01%	955
2018 Q1	–	Sell	-30,314	Closed	-$309K	–	1520
2017 Q4	$309K	Buy	+30,314	New	+$268K	0.05%	680
2016 Q4	–	Sell	-64,336	Closed	-$704K	–	1301
2016 Q3	$704K	Buy	+64,336	New	+$826K	0.19%	117
2016 Q2	–	Sell	-13,121	Closed	-$186K	–	1288
2016 Q1	$186K	Sell	13,121 -3,154	-19%	-$54.4K	0.05%	748
2015 Q4	$280K	Buy	+16,275	New	+$303K	0.08%	538
2015 Q1	–	Sell	-5,389	Closed	-$216K	–	969
2014 Q4	$216K	Buy	+5,389	New	+$251K	0.11%	451

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dynamic Technology Lab's CRR Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 13,339 shares — an estimated $97K sold.

Dynamic Technology Lab first reported a position in CRR in Q4 2014 and held it in 6 quarters. The position peaked at $704K in Q3 2016. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

Dynamic Technology Lab reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 13,339 Carbo Ceramics Inc. shares in Q4 2018, an estimated $97K.
Dynamic Technology Lab first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 6 quarters.
Dynamic Technology Lab's Carbo Ceramics Inc. position peaked at $704K in Q3 2016.
115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.